Total Expenditures This Accounting Period: $ 117,187.24
Cumulative Total Expenditures This Election: $243,415.41
CASH BALANCE:
Beginning Cash Balance: $ 127,695.14
Total Contributions: $ 122,279.78
Other Receipts: $ 0
Loans Received: $ 0
Contribution Subtotal: $ 249,974.92
Total Expenditures: $ 117,187.24
Other Disbursements: $ 0
Loan Payments: $ 0
Expenditure Subtotal: $ 117,187.24
Ending Cash Balance: $ 132,787.68
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $ 132,787.68
Accounts Receivable: $ 13,500.00
Total Outstanding Loans: $ 50,000.00
Outstanding Personal Expenditures: $ 753.70
Accounts Payable: $ 3,182.32
Balance/Deficit: $ 92,351.66
